$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com, Inc. | $73,379,000 | -5.5% | 97,856 | +5.5% | 1.84% | -7.5% |
| HOLX | Buy | Hologic Inc | $67,471,000 | +3.5% | 1,681,738 | +0.1% | 1.69% | +1.2% |
| ADBE | Buy | Adobe Systems Inc. | $66,931,000 | -2.0% | 650,129 | +3.3% | 1.68% | -4.1% |
| ROP | Sell | Roper Technologies | $63,259,000 | -0.2% | 345,529 | -0.5% | 1.59% | -2.3% |
| THS | Buy | Treehouse Foods Inc | $62,375,000 | +5.2% | 864,044 | +27.0% | 1.57% | +3.0% |
| MTD | Sell | Mettler-Toledo International | $58,350,000 | -10.9% | 139,406 | -10.7% | 1.46% | -12.8% |
| SLB | Buy | Schlumberger Ltd. | $58,289,000 | +7.5% | 694,327 | +0.7% | 1.46% | +5.2% |
| TECH | Sell | Bio-Techne Corp | $57,777,000 | -12.4% | 561,872 | -6.7% | 1.45% | -14.4% |
| ITW | Sell | Illinois Tool Works Co | $53,931,000 | +1.3% | 440,398 | -0.9% | 1.35% | -0.9% |
| LKQ | Sell | LKQ Corp | $52,933,000 | -14.4% | 1,727,023 | -1.0% | 1.33% | -16.3% |
| JNJ | Buy | Johnson & Johnson Co | $51,351,000 | +8.3% | 445,719 | +11.1% | 1.29% | +6.0% |
| CMCSA | Sell | Comcast Cl A | $49,137,000 | +0.1% | 711,609 | -3.9% | 1.23% | -2.1% |
| FNB | Buy | FNB Corporation | $48,479,000 | +30.7% | 3,024,266 | +0.3% | 1.22% | +27.8% |
| JPM | Buy | JP Morgan Chase & Co | $45,992,000 | +35.5% | 532,990 | +4.5% | 1.15% | +32.5% |
| GOOG | Sell | Alphabet Inc, CL C | $45,781,000 | -1.1% | 59,315 | -0.4% | 1.15% | -3.2% |
| V | Sell | Visa Inc Cl A | $44,583,000 | -9.4% | 571,427 | -4.0% | 1.12% | -11.3% |
| HON | Buy | Honeywell International Inc. | $43,266,000 | +3.1% | 373,462 | +3.7% | 1.09% | +0.8% |
| BRKB | Buy | Berkshire Hathaway Inc Class B | $42,893,000 | +13.4% | 263,182 | +0.5% | 1.08% | +10.9% |
| IDTI | Buy | Integrated Device Tech Inc | $41,822,000 | +9.9% | 1,775,120 | +7.8% | 1.05% | +7.6% |
| ALR | Buy | Alere Inc | $37,572,000 | -8.1% | 964,123 | +2.0% | 0.94% | -10.1% |
| NWL | Buy | Newell Brands Inc | $36,936,000 | -2.5% | 827,243 | +15.0% | 0.93% | -4.6% |
| ARMK | Buy | Aramark | $36,688,000 | -6.0% | 1,027,089 | +0.1% | 0.92% | -8.0% |
| UNH | Sell | UnitedHealth Group Incorporated | $36,120,000 | +13.2% | 225,696 | -0.9% | 0.91% | +10.9% |
| AL | Sell | Air Lease Corp | $35,936,000 | +9.8% | 1,046,789 | -8.6% | 0.90% | +7.4% |
| UMPQ | Sell | Umpqua Holdings Corp | $35,772,000 | +13.3% | 1,904,784 | -9.2% | 0.90% | +10.9% |
| RGA | Sell | Reinsurance Group of America | $35,747,000 | +8.0% | 284,089 | -7.4% | 0.90% | +5.7% |
| GWRE | Buy | Guidewire Software Inc | $35,391,000 | -4.7% | 717,434 | +15.9% | 0.89% | -6.7% |
| BCPC | Sell | Balchem Corporation | $34,791,000 | +6.7% | 414,577 | -1.4% | 0.87% | +4.4% |
| SBUX | Buy | Starbucks Corp | $33,927,000 | +7.6% | 611,074 | +5.0% | 0.85% | +5.3% |
| NTRS | Sell | Northern Tr Corp | $33,119,000 | +26.8% | 371,913 | -3.2% | 0.83% | +24.0% |
| MCHP | Sell | Microchip Technology Inc. | $33,123,000 | +1.7% | 516,341 | -1.5% | 0.83% | -0.6% |
| ESE | Sell | Esco Technologies | $32,960,000 | +11.0% | 581,811 | -9.1% | 0.83% | +8.5% |
| SJM | Sell | J.M. Smucker Company | $32,955,000 | -6.0% | 257,344 | -0.5% | 0.83% | -8.1% |
| AAPL | Buy | Apple Inc. | $31,993,000 | +3.4% | 276,233 | +0.9% | 0.80% | +1.1% |
| ADS | Sell | Alliance Data Systems Corp | $31,532,000 | -11.1% | 137,994 | -16.5% | 0.79% | -13.1% |
| IPHS | Buy | Innophos Holdings Inc | $31,324,000 | +39.4% | 599,395 | +4.1% | 0.79% | +36.2% |
| TSRA | New | Tessera Holdings Corp | $31,042,000 | – | 702,303 | +100.0% | 0.78% | – |
| CSL | Buy | Carlisle Companies Incorporated | $30,094,000 | +8.3% | 272,858 | +0.7% | 0.76% | +5.9% |
| RHT | Buy | Red Hat Inc. | $29,598,000 | -11.6% | 424,651 | +2.5% | 0.74% | -13.5% |
| AIG | Sell | American International Group Inc | $29,516,000 | +8.4% | 451,937 | -1.5% | 0.74% | +6.0% |
| PTC | Sell | PTC Inc | $29,312,000 | +2.1% | 633,501 | -2.2% | 0.74% | 0.0% |
| GIL | Buy | Gildan Activewear | $28,990,000 | +5.7% | 1,142,707 | +16.4% | 0.73% | +3.4% |
| RTN | Buy | Raytheon Company | $28,566,000 | +11.0% | 201,170 | +6.4% | 0.72% | +8.6% |
| VFC | Sell | VF Corporation | $28,470,000 | -18.8% | 533,639 | -14.7% | 0.72% | -20.6% |
| OFIX | Buy | Orthofix International NV | $28,134,000 | -3.7% | 777,607 | +13.9% | 0.71% | -5.7% |
| TJX | Buy | TJX Companies Inc | $28,070,000 | +7.1% | 373,625 | +6.6% | 0.70% | +4.9% |
| DIS | Buy | Disney Walt Co | $27,748,000 | +82.9% | 266,245 | +62.9% | 0.70% | +78.9% |
| MLM | Sell | Martin Marietta Materials | $27,075,000 | +14.7% | 122,218 | -7.2% | 0.68% | +12.4% |
| PEP | Buy | Pepsico Inc | $26,638,000 | -3.6% | 254,589 | +0.3% | 0.67% | -5.6% |
| MMM | Sell | 3M Company | $25,604,000 | -31.8% | 143,383 | -32.7% | 0.64% | -33.2% |
| PFE | Sell | Pfizer Inc | $25,375,000 | -4.8% | 781,250 | -0.7% | 0.64% | -6.9% |
| NXPI | Sell | NXP Semiconductors N.V. | $25,097,000 | -48.8% | 256,067 | -46.7% | 0.63% | -49.9% |
| EL | Buy | Estee Lauder Companies - Class A | $25,024,000 | -6.0% | 327,148 | +8.8% | 0.63% | -8.1% |
| AZZ | Buy | AZZ Inc | $24,667,000 | +46.1% | 386,019 | +49.2% | 0.62% | +43.0% |
| PDCE | Buy | PDC Energy | $24,405,000 | +38.1% | 336,251 | +27.6% | 0.61% | +35.3% |
| BMS | Buy | Bemis | $24,054,000 | +41.2% | 503,006 | +50.6% | 0.60% | +38.2% |
| DHR | Buy | Danaher Corporation | $23,886,000 | +6.3% | 306,857 | +7.1% | 0.60% | +4.2% |
| FLIR | Buy | Flir System Inc. | $23,533,000 | +71.2% | 650,270 | +48.6% | 0.59% | +67.4% |
| FRC | Buy | First Republic Bank/San Fran | $23,427,000 | +58.3% | 254,255 | +32.4% | 0.59% | +54.7% |
| FNF | Sell | FNF Group | $23,219,000 | -8.8% | 683,722 | -0.9% | 0.58% | -10.7% |
| AGN | Buy | Allergan PLC | $22,703,000 | -7.3% | 108,103 | +1.7% | 0.57% | -9.2% |
| APH | Sell | Amphenol Corp Cl A - New | $21,995,000 | +2.5% | 327,304 | -1.0% | 0.55% | +0.2% |
| PPG | Sell | PPG Industries | $21,475,000 | -41.6% | 226,630 | -36.2% | 0.54% | -42.8% |
| WBA | Sell | Walgreens Boots Alliance Inc | $20,404,000 | +1.2% | 246,546 | -1.4% | 0.51% | -1.0% |
| GLD | Buy | SPDR Gold Trust-etf other | $20,201,000 | -2.6% | 184,299 | +11.7% | 0.51% | -4.7% |
| SREV | Buy | ServiceSource International Inc COM | $19,994,000 | +60.8% | 3,520,125 | +38.1% | 0.50% | +57.4% |
| EOG | Buy | EOG Resources Inc. | $19,913,000 | +7.9% | 196,961 | +3.3% | 0.50% | +5.7% |
| MDT | Buy | Medtronic PLC | $19,179,000 | -5.1% | 269,252 | +15.1% | 0.48% | -7.3% |
| AYI | Buy | Acuity Brands Inc. | $18,613,000 | +5056.0% | 80,624 | +5802.2% | 0.47% | +5088.9% |
| SPXC | Buy | SPX Corporation | $17,516,000 | +114.6% | 738,462 | +82.2% | 0.44% | +110.5% |
| HCSG | Buy | Healthcare Services Group Inc | $16,997,000 | +8.6% | 433,932 | +9.7% | 0.43% | +6.2% |
| EPD | Sell | Enterprise Products Partners L.P.-other - stock | $16,948,000 | -2.9% | 626,787 | -0.8% | 0.42% | -5.1% |
| GILD | Buy | Gilead Sciences Inc. | $16,900,000 | -7.9% | 236,002 | +1.8% | 0.42% | -10.0% |
| ISBC | Sell | Investors Bancorp Inc | $16,629,000 | +15.2% | 1,192,019 | -0.8% | 0.42% | +12.7% |
| GE | Buy | General Electric Co | $16,536,000 | +8.1% | 523,277 | +1.4% | 0.42% | +5.9% |
| IR | Sell | Ingersoll-Rand PLC | $16,395,000 | -4.4% | 218,488 | -13.4% | 0.41% | -6.4% |
| XOM | Buy | Exxon Mobil Corp | $16,002,000 | +6.4% | 177,283 | +2.9% | 0.40% | +4.1% |
| MMC | Sell | Marsh & McLennan | $15,801,000 | -2.7% | 233,775 | -3.2% | 0.40% | -4.8% |
| ABBV | Sell | AbbVie Inc | $15,606,000 | -2.8% | 249,215 | -2.1% | 0.39% | -4.9% |
| HAL | Buy | Halliburton Company | $15,524,000 | +70.4% | 286,996 | +41.4% | 0.39% | +66.7% |
| IBKC | Buy | Iberiabank Corp | $15,449,000 | +243.9% | 184,462 | +175.6% | 0.39% | +237.4% |
| OKS | Buy | ONEOK Partners LP-other - stock | $14,741,000 | +7.9% | 342,726 | +0.2% | 0.37% | +5.4% |
| ESL | Sell | Esterline Technologies Corp | $14,553,000 | +6.5% | 163,153 | -9.2% | 0.36% | +4.0% |
| DFS | Sell | Discover Financial Services | $13,995,000 | +24.6% | 194,132 | -2.2% | 0.35% | +21.9% |
| FNV | Sell | Franco Nevada Corp | $13,573,000 | -14.7% | 227,130 | -0.2% | 0.34% | -16.4% |
| WFC | Sell | Wells Fargo Company | $13,595,000 | +23.5% | 246,685 | -0.8% | 0.34% | +20.5% |
| FOE | Sell | Ferro Corp | $13,345,000 | -11.5% | 931,296 | -14.7% | 0.34% | -13.4% |
| CBS | Sell | CBS Corp CL B | $13,322,000 | -1.5% | 209,396 | -15.3% | 0.33% | -3.7% |
| ABT | Sell | Abbott Labs | $13,245,000 | -13.9% | 344,840 | -5.3% | 0.33% | -15.9% |
| MIK | Buy | The Michaels Cos Inc. | $13,170,000 | +0.8% | 643,991 | +19.1% | 0.33% | -1.2% |
| ARCC | Buy | Ares Capital Corp-other - stock | $13,205,000 | +8.1% | 800,785 | +1.6% | 0.33% | +5.8% |
| MSFT | Sell | Microsoft Corp | $13,070,000 | +5.3% | 210,339 | -2.4% | 0.33% | +2.8% |
| CRZO | Buy | Carrizo Oil & Gas | $12,730,000 | -2.2% | 340,823 | +6.4% | 0.32% | -4.2% |
| DOV | Buy | Dover Corp | $12,618,000 | +592.9% | 168,394 | +581.0% | 0.32% | +574.5% |
| ASTE | Buy | Astec Industries Inc | $12,436,000 | +57.1% | 184,350 | +39.4% | 0.31% | +53.7% |
| JKHY | Buy | Henry Jack & Associates | $12,149,000 | +549.3% | 136,848 | +525.6% | 0.30% | +535.4% |
| ITT | Sell | ITT Inc | $12,110,000 | +5.2% | 313,967 | -2.3% | 0.30% | +3.1% |
| GWW | Sell | Grainger WW Inc | $11,691,000 | +2.2% | 50,338 | -1.0% | 0.29% | 0.0% |
| ABCB | Sell | Ameris Bancorp | $11,627,000 | +14.2% | 266,680 | -8.4% | 0.29% | +11.9% |
| CFG | New | Citizens Financial Group Inc | $11,558,000 | – | 324,394 | +100.0% | 0.29% | – |
| ZTS | Buy | Zoetis Inc | $11,540,000 | +3169.1% | 215,584 | +3080.2% | 0.29% | +3122.2% |
| PG | Buy | Procter & Gamble | $11,535,000 | -5.8% | 137,187 | +0.6% | 0.29% | -7.6% |
| UNP | Sell | Union Pacific Corp | $11,437,000 | +6.1% | 110,313 | -0.2% | 0.29% | +3.6% |
| CXO | Buy | Concho Resources Inc | $11,220,000 | -1.2% | 84,617 | +2.4% | 0.28% | -3.1% |
| CROX | Sell | Crocs Inc | $11,177,000 | -29.3% | 1,629,333 | -14.5% | 0.28% | -30.8% |
| NKE | Buy | Nike Inc | $11,062,000 | +109.6% | 217,623 | +117.1% | 0.28% | +105.9% |
| SRCL | Sell | Stericycle Inc | $11,072,000 | -26.3% | 143,712 | -23.4% | 0.28% | -28.0% |
| MENT | New | Mentor Graphics Corporation | $10,555,000 | – | 286,116 | +100.0% | 0.26% | – |
| FCN | Buy | FTI Consulting Inc. | $10,039,000 | +56.3% | 222,699 | +54.5% | 0.25% | +52.7% |
| LKFN | Buy | Lakeland Financial Corp | $10,001,000 | +33.8% | 211,178 | +0.1% | 0.25% | +30.7% |
| DVA | Sell | Davita Inc | $9,543,000 | -18.9% | 148,651 | -16.6% | 0.24% | -20.5% |
| PODD | Sell | Insulet Corp | $9,486,000 | -9.7% | 251,741 | -1.9% | 0.24% | -11.5% |
| GMED | Sell | Globus Medical Inc | $9,165,000 | -19.3% | 369,416 | -26.5% | 0.23% | -21.0% |
| GOOGL | Buy | Alphabet Inc CL A | $9,044,000 | -1.2% | 11,413 | +0.2% | 0.23% | -3.4% |
| SBCF | Buy | Seacoast Banking Corp of Florida | $8,968,000 | +123.7% | 406,517 | +63.1% | 0.22% | +118.4% |
| EPAY | Sell | Bottomline Technologies (DE) | $8,932,000 | -7.0% | 356,992 | -13.4% | 0.22% | -8.9% |
| COST | Sell | Costco Wholesale Corp. | $8,906,000 | +2.7% | 55,627 | -2.1% | 0.22% | +0.9% |
| ORLY | Sell | O'Reilly Automotive Inc | $8,912,000 | -5.3% | 32,011 | -4.7% | 0.22% | -7.4% |
| HLS | Sell | Healthsouth Corporation | $8,769,000 | -2.3% | 212,632 | -3.9% | 0.22% | -4.3% |
| EPC | Sell | Edgewell Personal Care Co | $8,741,000 | -14.5% | 119,762 | -6.8% | 0.22% | -16.4% |
| SHOO | Sell | Steven Madden Ltd | $8,161,000 | +2.5% | 228,272 | -0.9% | 0.20% | +0.5% |
| NBHC | Buy | National Bank Holdings Corporation | $8,045,000 | +37.1% | 252,260 | +0.5% | 0.20% | +33.8% |
| DD | Sell | Du Pont E I De Nemours & Co | $8,037,000 | +9.2% | 109,493 | -0.4% | 0.20% | +6.9% |
| UPS | Buy | United Parcel Service - Cl B | $7,830,000 | +6.5% | 68,298 | +1.6% | 0.20% | +4.2% |
| PLKI | Buy | Popeyes Louisiana Kitchen Inc | $7,866,000 | +46.0% | 130,063 | +28.3% | 0.20% | +42.8% |
| MCD | Sell | McDonalds Corp | $7,710,000 | +5.3% | 63,346 | -0.2% | 0.19% | +3.2% |
| WEC | Buy | WEC Energy Group Inc | $7,716,000 | -2.0% | 131,566 | +0.1% | 0.19% | -4.0% |
| RNST | Buy | Renasant Corp | $7,511,000 | +40.2% | 177,902 | +11.7% | 0.19% | +38.0% |
| WTFC | Buy | Wintrust Financial Corporation | $7,440,000 | +44.8% | 102,519 | +10.9% | 0.19% | +41.7% |
| MRK | Buy | Merck & Co | $7,290,000 | -3.9% | 123,838 | +1.9% | 0.18% | -6.2% |
| WMGI | Sell | Wright Medical Group N.V. | $7,197,000 | -39.5% | 313,178 | -35.4% | 0.18% | -40.7% |
| WWD | Sell | Woodward Inc | $7,220,000 | +0.8% | 104,568 | -8.8% | 0.18% | -1.6% |
| IBM | Sell | IBM | $7,199,000 | +3.0% | 43,368 | -1.4% | 0.18% | +1.1% |
| PNRA | Buy | Panera Bread | $7,207,000 | +51.2% | 35,143 | +43.6% | 0.18% | +48.4% |
| VZ | Buy | Verizon Communications | $7,177,000 | +5.7% | 134,451 | +3.0% | 0.18% | +3.4% |
| WAFD | Sell | Washington Federal Inc | $7,145,000 | +24.1% | 208,006 | -3.6% | 0.18% | +20.9% |
| PMC | Buy | Pharmerica Corp WI | $7,143,000 | -0.2% | 283,997 | +11.4% | 0.18% | -2.7% |
| CVX | Buy | Chevron Corp | $7,071,000 | +15.1% | 60,078 | +0.7% | 0.18% | +12.0% |
| CERN | Sell | Cerner Corp | $6,810,000 | -57.5% | 143,765 | -44.6% | 0.17% | -58.4% |
| BAX | Sell | Baxter International Inc. | $6,664,000 | -11.1% | 150,290 | -4.6% | 0.17% | -13.0% |
| WTS | Sell | Watts Water Technologies Inc | $6,666,000 | -10.0% | 102,244 | -10.5% | 0.17% | -12.1% |
| GGG | Buy | Graco Inc. | $6,562,000 | +35.8% | 78,979 | +21.0% | 0.16% | +33.1% |
| LYB | Buy | LyondellBasell Industries N.V. Cl A | $6,478,000 | +35.0% | 75,514 | +26.9% | 0.16% | +32.5% |
| OLN | Sell | Olin Corp | $6,277,000 | +20.6% | 245,118 | -3.4% | 0.16% | +17.9% |
| BUSE | Buy | First Busey Corp | $6,249,000 | +55.7% | 203,007 | +14.3% | 0.16% | +52.4% |
| PLCE | Sell | Children's Place Retail Store | $6,222,000 | +9.6% | 61,631 | -13.3% | 0.16% | +6.8% |
| HIBB | Buy | Hibbett Sports | $6,233,000 | +252.9% | 167,094 | +277.5% | 0.16% | +246.7% |
| MMS | Buy | Maximus Inc | $6,179,000 | +13.5% | 110,756 | +15.1% | 0.16% | +10.7% |
| DG | Sell | Dollar General | $6,094,000 | -59.6% | 82,269 | -61.8% | 0.15% | -60.5% |
| BK | Sell | Bank of New York Mellon Corp | $6,046,000 | +18.5% | 127,614 | -0.3% | 0.15% | +16.0% |
| TTEK | Sell | Tetra Tech Inc | $6,033,000 | +16.4% | 139,825 | -4.3% | 0.15% | +13.5% |
| INTC | Buy | Intel Corp | $5,995,000 | -3.1% | 165,285 | +0.8% | 0.15% | -5.7% |
| ORCL | Sell | Oracle Corporation | $5,942,000 | -2.9% | 154,548 | -0.8% | 0.15% | -5.1% |
| ESIO | Buy | Electro Scientific Inds Inc | $5,899,000 | +69.6% | 996,459 | +61.6% | 0.15% | +66.3% |
| OSK | Sell | Oshkosh Truck Corp | $5,823,000 | +0.6% | 90,125 | -12.8% | 0.15% | -1.4% |
| VIAV | Sell | Viavi Solutions Inc | $5,778,000 | +6.6% | 706,337 | -3.7% | 0.14% | +4.3% |
| PCH | Sell | Potlatch Corp (REIT)-reit | $5,764,000 | +4.1% | 138,402 | -2.8% | 0.14% | +2.1% |
| USB | Sell | US Bancorp New | $5,566,000 | +18.5% | 108,359 | -1.0% | 0.14% | +16.7% |
| MSM | Sell | MSC Industrial Direct Co. Class A | $5,567,000 | +19.1% | 60,260 | -5.3% | 0.14% | +16.7% |
| CPE | New | Callon Petroleum Co | $5,562,000 | – | 361,863 | +100.0% | 0.14% | – |
| TYG | Buy | Tortoise Energy Infrastuctu-other - stock | $5,504,000 | +0.3% | 179,344 | +0.5% | 0.14% | -2.1% |
| COP | Buy | ConocoPhillips | $5,425,000 | +15.5% | 108,205 | +0.1% | 0.14% | +12.4% |
| BLMN | Buy | Bloomin' Brands Inc | $5,356,000 | +11.5% | 297,045 | +6.6% | 0.13% | +8.9% |
| MKC | Sell | McCormick & Company Inc | $5,289,000 | -6.7% | 56,668 | -0.1% | 0.13% | -8.3% |
| IEX | Buy | Idex Corp | $5,268,000 | +30.6% | 58,493 | +35.7% | 0.13% | +28.2% |
| BIO | Buy | Bio-Rad Laboratories Inc | $5,222,000 | +22.1% | 28,648 | +9.7% | 0.13% | +19.1% |
| TISUQ | Buy | Orchids Paper Products Company | $5,043,000 | -3.1% | 192,624 | +0.8% | 0.13% | -5.2% |
| BANR | Buy | Banner Corp | $5,062,000 | +28.8% | 90,709 | +1.0% | 0.13% | +25.7% |
| BWLD | Sell | Buffalo Wild Wings Inc | $5,074,000 | +5.4% | 32,861 | -3.9% | 0.13% | +3.3% |
| MRVL | Buy | Marvell Technology Group | $5,028,000 | +5.7% | 362,534 | +1.1% | 0.13% | +3.3% |
| SCHN | Sell | Schnitzer Steel Industries | $5,020,000 | -32.0% | 195,334 | -44.7% | 0.13% | -33.3% |
| FB | Buy | Facebook Inc -A | $4,961,000 | -7.7% | 43,123 | +3.0% | 0.12% | -9.4% |
| CSCO | Buy | Cisco Systems Inc | $4,929,000 | +0.3% | 163,092 | +5.2% | 0.12% | -1.6% |
| EQC | Buy | Equity Commonwealth-reit | $4,918,000 | +30.9% | 162,625 | +30.8% | 0.12% | +28.1% |
| PGR | Progressive Corp Ohio | $4,901,000 | +12.7% | 138,057 | 0.0% | 0.12% | +9.8% | |
| SHW | Buy | Sherwin Williams | $4,906,000 | -0.6% | 18,257 | +2.3% | 0.12% | -3.1% |
| SMM | Sell | Salient Midstream & MLP Fund-mutual equity | $4,846,000 | +5.4% | 356,850 | -1.5% | 0.12% | +3.4% |
| KATE | New | Kate Spade & Company | $4,814,000 | – | 257,829 | +100.0% | 0.12% | – |
| EME | Buy | EMCOR Group Inc | $4,782,000 | +20.0% | 67,585 | +1.1% | 0.12% | +17.6% |
| MASI | Sell | Masimo Corporation | $4,766,000 | -22.5% | 70,707 | -31.6% | 0.12% | -24.1% |
| SHPG | Sell | Shire PLC-ADR | $4,796,000 | -19.1% | 28,150 | -7.9% | 0.12% | -21.1% |
| HSC | Sell | Harsco Corp | $4,775,000 | +8.5% | 351,076 | -20.8% | 0.12% | +6.2% |
| HAE | Buy | Haemonetics Corp | $4,774,000 | +12.4% | 118,764 | +1.2% | 0.12% | +10.1% |
| CVLT | Sell | Commvault System Inc | $4,661,000 | -60.9% | 90,688 | -59.5% | 0.12% | -61.8% |
| BRKA | Sell | Berkshire Hathaway Inc - Class A | $4,638,000 | +2.1% | 19 | -9.5% | 0.12% | -0.9% |
| GLDD | Sell | Great Lakes Dredge & Dock Co | $4,632,000 | -29.1% | 1,102,954 | -40.9% | 0.12% | -31.0% |
| KMB | Sell | Kimberly Clark Corp | $4,635,000 | -10.3% | 40,612 | -0.9% | 0.12% | -12.8% |
| EMN | Sell | Eastman Chemical Co | $4,518,000 | +8.4% | 60,066 | -2.4% | 0.11% | +5.6% |
| SNCR | Sell | Synchronoss Technologies, Inc. | $4,521,000 | -10.9% | 118,045 | -4.2% | 0.11% | -13.1% |
| INFN | New | Infinera Corporation | $4,456,000 | – | 524,857 | +100.0% | 0.11% | – |
| BIIB | Sell | Biogen Idec Inc | $4,403,000 | -32.4% | 15,527 | -25.4% | 0.11% | -33.5% |
| ACN | Buy | Accenture Ltd Cl A | $4,313,000 | +1.3% | 36,820 | +5.6% | 0.11% | -0.9% |
| MDRX | Sell | Allscripts Healthcare Solutions Inc | $4,315,000 | -25.1% | 422,615 | -3.4% | 0.11% | -27.0% |
| COLM | Buy | Columbia Sportswear CO | $4,268,000 | +24.0% | 73,205 | +20.6% | 0.11% | +21.6% |
| DGI | Sell | Digitalglobe Inc | $4,244,000 | +0.7% | 148,124 | -3.3% | 0.11% | -0.9% |
| TFSL | Buy | TFS Financial Corp | $4,282,000 | +8.0% | 224,886 | +1.0% | 0.11% | +4.9% |
| RBC | Sell | Regal-Beloit Corporation. | $4,234,000 | +12.0% | 61,136 | -3.8% | 0.11% | +9.3% |
| GIS | Sell | General Mills Inc | $4,195,000 | -4.7% | 67,919 | -1.4% | 0.10% | -7.1% |
| LANC | Buy | Lancaster Colony Corporation | $4,203,000 | +8.3% | 29,727 | +1.1% | 0.10% | +5.0% |
| NEE | Buy | NextEra Energy Inc | $4,201,000 | -1.2% | 35,167 | +1.2% | 0.10% | -3.7% |
| ECL | Buy | Ecolab Inc | $4,146,000 | -3.5% | 35,368 | +0.2% | 0.10% | -5.5% |
| QCOM | Sell | Qualcomm Inc | $4,070,000 | -5.2% | 62,424 | -0.4% | 0.10% | -7.3% |
| T | Buy | AT & T Inc | $4,018,000 | +5.6% | 94,483 | +0.8% | 0.10% | +3.1% |
| CIM | Buy | Chimera Investment Corp-reit | $3,994,000 | +7.8% | 234,650 | +1.0% | 0.10% | +5.3% |
| A | Sell | Agilent Technologies | $3,977,000 | -15.3% | 87,301 | -12.4% | 0.10% | -16.7% |
| IVZ | Sell | Invesco LTD | $3,958,000 | -7.7% | 130,439 | -4.8% | 0.10% | -10.0% |
| FCBC | Sell | First Community Bancshares Inc | $3,943,000 | -32.9% | 130,821 | -44.8% | 0.10% | -34.4% |
| OA | Buy | Orbital ATK, Inc. | $3,941,000 | +16.4% | 44,917 | +1.1% | 0.10% | +13.8% |
| LNCE | New | Snyders-Lance Inc | $3,954,000 | – | 103,130 | +100.0% | 0.10% | – |
| KMT | Sell | Kennametal Inc | $3,851,000 | -59.7% | 123,177 | -62.6% | 0.10% | -60.4% |
| MCO | Moody's Corp | $3,833,000 | -12.9% | 40,664 | 0.0% | 0.10% | -15.0% | |
| CHS | Buy | Chico's Fas Inc | $3,824,000 | +154.1% | 265,725 | +110.1% | 0.10% | +146.2% |
| PSX | Buy | Phillips 66 | $3,819,000 | +9.6% | 44,197 | +2.2% | 0.10% | +7.9% |
| HD | Buy | Home Depot Inc | $3,825,000 | +4.5% | 28,525 | +0.2% | 0.10% | +2.1% |
| SYK | Stryker Corp | $3,788,000 | +2.9% | 31,614 | 0.0% | 0.10% | +1.1% | |
| NJR | Buy | New Jersey Resources Corp | $3,797,000 | +9.2% | 106,966 | +1.1% | 0.10% | +6.7% |
| DNB | Dun & Bradstreet New | $3,742,000 | -11.2% | 30,845 | 0.0% | 0.09% | -13.0% | |
| NNBR | Sell | NN Inc | $3,710,000 | -31.6% | 194,750 | -34.5% | 0.09% | -33.1% |
| MKTX | Sell | MarketAxess Holdings Inc | $3,684,000 | -14.0% | 25,075 | -3.1% | 0.09% | -16.4% |
| WCN | Sell | Waste Connections Inc | $3,676,000 | -0.7% | 46,769 | -5.6% | 0.09% | -3.2% |
| COL | Buy | Rockwell Collins Inc. | $3,633,000 | +12.3% | 39,164 | +2.1% | 0.09% | +9.6% |
| NVS | Buy | Novartis AG ADR | $3,622,000 | -5.3% | 49,720 | +2.7% | 0.09% | -7.1% |
| NBL | Sell | Noble Energy | $3,582,000 | -70.6% | 94,114 | -72.4% | 0.09% | -71.2% |
| AWR | Buy | American States Water Co | $3,603,000 | +95.9% | 79,079 | +72.2% | 0.09% | +91.5% |
| OMC | Buy | Omnicom Group Inc | $3,591,000 | +0.7% | 42,197 | +0.5% | 0.09% | -2.2% |
| SRDX | Sell | Surmodics Inc. | $3,546,000 | -18.5% | 139,603 | -3.5% | 0.09% | -20.5% |
| PNM | Buy | PNM Resources Inc. | $3,562,000 | +103.0% | 103,861 | +93.7% | 0.09% | +97.8% |
| ANGI | Buy | Angies List Inc | $3,524,000 | +42.5% | 428,179 | +71.6% | 0.09% | +39.7% |
| ENS | Buy | Enersys | $3,492,000 | +14.2% | 44,708 | +1.1% | 0.09% | +12.8% |
| CAT | Sell | Caterpillar Inc | $3,512,000 | +2.1% | 37,867 | -2.2% | 0.09% | 0.0% |
| ENR | Sell | Energizer Holdings, Inc. New | $3,449,000 | -13.3% | 77,318 | -2.9% | 0.09% | -14.7% |
| WY | Sell | Weyerhaeuser Co | $3,410,000 | -6.6% | 113,323 | -0.9% | 0.09% | -8.5% |
| ACLS | Sell | Axcelis Technologies Inc | $3,384,000 | -21.7% | 232,608 | -28.6% | 0.08% | -23.4% |
| ELNK | Sell | Earthlink Holdings Corp | $3,400,000 | -15.0% | 602,890 | -6.6% | 0.08% | -17.5% |
| MYE | Sell | Myers Industries Inc | $3,345,000 | -39.0% | 233,904 | -44.6% | 0.08% | -40.4% |
| AIT | New | Applied Industrial Tech Inc | $3,328,000 | – | 56,023 | +100.0% | 0.08% | – |
| UEIC | Sell | Universal Electronics | $3,312,000 | -27.3% | 51,304 | -16.1% | 0.08% | -29.1% |
| SLGN | Sell | Silgan Holdings Inc | $3,322,000 | -2.2% | 64,916 | -3.3% | 0.08% | -4.6% |
| WBC | Sell | Wabco Holdings Inc | $3,294,000 | -17.6% | 31,033 | -11.9% | 0.08% | -19.4% |
| EMR | Sell | Emerson Electric | $3,285,000 | +1.0% | 58,924 | -1.3% | 0.08% | -1.2% |
| APA | Buy | Apache Corp | $3,280,000 | +1.8% | 51,683 | +2.5% | 0.08% | -1.2% |
| OMCL | Sell | Omnicell Inc | $3,227,000 | -14.4% | 95,177 | -3.3% | 0.08% | -16.5% |
| RRGB | New | RED Robin Gourmet Burgers Inc | $3,240,000 | – | 57,448 | +100.0% | 0.08% | – |
| LOW | Buy | Lowe's Company | $3,168,000 | -1.4% | 44,544 | +0.1% | 0.08% | -2.4% |
| BMY | Buy | Bristol Myers Squibb Co | $3,190,000 | +10.0% | 54,590 | +1.5% | 0.08% | +8.1% |
| TVTY | New | Tivity Health Inc | $3,189,000 | – | 140,184 | +100.0% | 0.08% | – |
| FHN | Sell | First Horizon National Corp | $3,141,000 | +5.3% | 156,993 | -19.9% | 0.08% | +2.6% |
| SPY | Buy | S & P 500 Depositary Receipt-etf equity | $3,159,000 | +5.6% | 14,133 | +2.2% | 0.08% | +2.6% |
| BRKR | Sell | Bruker Corp | $3,035,000 | -9.9% | 143,281 | -3.6% | 0.08% | -11.6% |
| VRNT | Sell | Verint Systems Inc | $2,947,000 | -9.6% | 83,608 | -3.5% | 0.07% | -11.9% |
| SYRG | Sell | Synergy Resources Corp | $2,962,000 | -42.4% | 332,436 | -55.2% | 0.07% | -43.9% |
| RSP | Buy | Guggenheim S&P Equal Weight ETF-etf equity | $2,922,000 | +9.8% | 33,726 | +5.9% | 0.07% | +7.4% |
| SFNC | Sell | Simmons First Natl Corp-Cl A | $2,921,000 | +1.8% | 46,992 | -18.3% | 0.07% | -1.4% |
| AMT | Buy | American Tower Corp-Cl A | $2,914,000 | -1.1% | 27,576 | +6.1% | 0.07% | -3.9% |
| WHR | Buy | Whirlpool Corp | $2,844,000 | +15.8% | 15,645 | +3.3% | 0.07% | +12.7% |
| KO | Sell | Coca Cola | $2,717,000 | -3.4% | 65,539 | -1.4% | 0.07% | -5.6% |
| LIOX | Sell | Lionbridge Technologies Inc | $2,680,000 | +11.7% | 462,035 | -3.8% | 0.07% | +8.1% |
| OSIS | Sell | OSI Systems Inc. | $2,577,000 | +12.3% | 33,857 | -3.5% | 0.06% | +10.2% |
| QQEW | Buy | First Trust Nasdq 100 Eq Wei-etf equity | $2,576,000 | +8.0% | 55,750 | +6.9% | 0.06% | +6.6% |
| JCI | Sell | Johnson Controls International PLC | $2,540,000 | -12.4% | 61,668 | -1.1% | 0.06% | -13.5% |
| MON | Buy | Monsanto Company | $2,527,000 | +6.9% | 24,019 | +3.9% | 0.06% | +3.3% |
| SWKS | Sell | Skyworks Solutions Inc | $2,523,000 | -37.8% | 33,790 | -36.5% | 0.06% | -39.4% |
| OKE | Sell | Oneok, Inc | $2,511,000 | +9.5% | 43,743 | -2.0% | 0.06% | +6.8% |
| MINI | Sell | Mobile Mini Inc. | $2,489,000 | -64.1% | 82,286 | -64.2% | 0.06% | -65.2% |
| ADI | Buy | Analog Devices | $2,434,000 | +13.2% | 33,514 | +0.4% | 0.06% | +10.9% |
| APD | Sell | Air Products & Chemicals Inc | $2,442,000 | -5.5% | 16,981 | -1.2% | 0.06% | -7.6% |
| IJH | Buy | Ishares S&P Midcap 400-etf equity | $2,413,000 | +17.6% | 14,595 | +10.1% | 0.06% | +15.1% |
| WMT | Sell | Walmart Stores | $2,442,000 | -6.0% | 35,336 | -1.9% | 0.06% | -9.0% |
| IWM | Buy | IShares Russell 2000-etf equity | $2,389,000 | +15.7% | 17,716 | +6.6% | 0.06% | +13.2% |
| SEAC | Buy | Seachange International Inc. | $2,389,000 | -22.2% | 1,038,790 | +1.2% | 0.06% | -24.1% |
| EFA | Buy | IShares MSCI EAFE Index Fund-etf equity | $2,371,000 | +0.3% | 41,071 | +2.7% | 0.06% | -1.6% |
| MMP | Buy | Magellan Midstream Partners LP-other - stock | $2,355,000 | +57.4% | 31,141 | +47.3% | 0.06% | +55.3% |
| ACAT | Sell | Arctic Cat Inc. | $2,323,000 | -41.2% | 154,691 | -39.3% | 0.06% | -42.6% |
| FTV | Sell | Fortive Corporation | $2,271,000 | -5.2% | 42,355 | -10.0% | 0.06% | -6.6% |
| IAU | Sell | Ishares Comex Gold Trust-etf other | $2,273,000 | -27.8% | 205,174 | -17.3% | 0.06% | -29.6% |
| IWB | Ishares Russell 1000 Index-etf equity | $2,219,000 | +3.3% | 17,830 | 0.0% | 0.06% | +1.8% | |
| HURN | Sell | Huron Consulting Group Inc | $2,237,000 | -48.9% | 44,168 | -39.7% | 0.06% | -50.0% |
| IWR | Buy | IShares Russell Midcap Index Fund-etf equity | $2,245,000 | +4.3% | 12,553 | +1.7% | 0.06% | +1.8% |
| BRCD | Sell | Brocade Communications Systems | $2,192,000 | +23.8% | 175,523 | -8.5% | 0.06% | +22.2% |
| RJF | Sell | Raymond James Financial, Inc. | $2,155,000 | +12.3% | 31,116 | -5.6% | 0.05% | +10.2% |
| ARES | New | Ares Management LP-other - stock | $2,112,000 | – | 110,000 | +100.0% | 0.05% | – |
| NLNK | Sell | NewLink Genetics Corp. | $2,094,000 | -44.9% | 203,732 | -19.5% | 0.05% | -45.9% |
| AZO | Buy | Autozone Inc | $2,111,000 | +3.8% | 2,673 | +1.0% | 0.05% | +1.9% |
| ECON | Buy | Columbia Emerging Markets Cons-etf equity | $2,126,000 | -10.3% | 96,000 | +0.6% | 0.05% | -13.1% |
| SRI | Sell | Stoneridge Inc | $2,069,000 | -37.7% | 116,955 | -35.2% | 0.05% | -38.8% |
| MCHX | Buy | Marchex Inc | $2,053,000 | -3.1% | 774,787 | +1.3% | 0.05% | -3.7% |
| STJ | Sell | St Jude Medical Inc | $2,065,000 | -23.3% | 25,746 | -23.7% | 0.05% | -24.6% |
| LUMN | Buy | CenturyLink Inc | $2,080,000 | -0.7% | 87,453 | +14.5% | 0.05% | -3.7% |
| C | New | Citigroup | $2,025,000 | – | 34,071 | +100.0% | 0.05% | – |
| NP | Sell | Neenah Paper Inc. | $2,039,000 | +1.7% | 23,933 | -5.7% | 0.05% | 0.0% |
| PE | Sell | Parsley Energy Inc | $2,016,000 | -1.0% | 57,198 | -5.9% | 0.05% | -1.9% |
| DIOD | Sell | Diodes Inc | $1,976,000 | +17.8% | 76,985 | -2.1% | 0.05% | +16.3% |
| VXF | Buy | Vanguard Extended Market ETF-etf equity | $1,981,000 | +6.9% | 20,660 | +1.7% | 0.05% | +4.2% |
| BCR | Sell | Bard C R Inc | $1,902,000 | -22.7% | 8,465 | -22.9% | 0.05% | -23.8% |
| UTX | Buy | United Technologies Corp | $1,922,000 | +11.0% | 17,531 | +2.9% | 0.05% | +9.1% |
| CMO | Sell | Capstead Mortgage Corp-reit | $1,902,000 | +4.3% | 186,701 | -3.5% | 0.05% | +2.1% |
| SNA | Sell | Snap-On Incorporated | $1,927,000 | +8.1% | 11,252 | -4.1% | 0.05% | +4.3% |
| MD | Sell | Mednax Inc | $1,883,000 | -2.7% | 28,254 | -3.3% | 0.05% | -6.0% |
| TNGO | Sell | Tangoe Inc. | $1,859,000 | -8.6% | 235,881 | -4.3% | 0.05% | -9.6% |
| CELG | Buy | Celegene Corp | $1,833,000 | +12.0% | 15,839 | +1.1% | 0.05% | +9.5% |
| INFO | Sell | IHS Markit Ltd | $1,826,000 | -6.1% | 51,559 | -0.5% | 0.05% | -8.0% |
| ACC | Sell | American Campus Communities-reit | $1,773,000 | -19.8% | 35,629 | -18.0% | 0.04% | -21.1% |
| VWO | Sell | Vanguard Emerg Market Vipers-etf equity | $1,775,000 | -18.9% | 49,620 | -14.7% | 0.04% | -19.6% |
| BA | Sell | Boeing Co | $1,754,000 | -34.8% | 11,269 | -44.8% | 0.04% | -36.2% |
| HRS | Buy | Harris Corp | $1,765,000 | +12.9% | 17,229 | +1.0% | 0.04% | +10.0% |
| VTI | Buy | Vanguard Total Stock Mkt Etf-mutual equity | $1,700,000 | +68.5% | 14,739 | +62.6% | 0.04% | +65.4% |
| LECO | Sell | Lincoln Electric Holdings | $1,705,000 | -5.9% | 22,243 | -23.1% | 0.04% | -6.5% |
| IVV | Buy | IShares S&P Index Fund-etf equity | $1,673,000 | +266.9% | 7,438 | +255.0% | 0.04% | +250.0% |
| CHD | Church & Dwight | $1,667,000 | -7.7% | 37,718 | 0.0% | 0.04% | -8.7% | |
| TEVA | Sell | Teva Pharmaceutical Industries, Ltd. | $1,689,000 | -22.0% | 46,592 | -1.0% | 0.04% | -25.0% |
| MPLX | MPLX LP-other - stock | $1,627,000 | +2.2% | 47,004 | 0.0% | 0.04% | 0.0% | |
| OXY | Buy | Occidental Petroleum Corp | $1,618,000 | +4.9% | 22,713 | +7.4% | 0.04% | +2.5% |
| AFL | Sell | Aflac Inc | $1,612,000 | -4.2% | 23,168 | -1.0% | 0.04% | -7.0% |
| INGR | Sell | Ingredion Inc | $1,606,000 | -42.8% | 12,849 | -39.1% | 0.04% | -44.4% |
| TXN | Texas Instruments Inc | $1,543,000 | +4.0% | 21,149 | 0.0% | 0.04% | +2.6% | |
| DVMT | Sell | Dell Technologies Inc | $1,538,000 | +13.9% | 27,981 | -0.9% | 0.04% | +11.4% |
| BKMU | Sell | Bank Mutual Corp | $1,464,000 | -56.4% | 154,878 | -64.6% | 0.04% | -57.0% |
| NFX | Sell | Newfield Exploration Company | $1,461,000 | -85.9% | 36,071 | -84.8% | 0.04% | -86.0% |
| CBOE | Buy | CBOE Holdings Inc | $1,415,000 | +22.6% | 19,146 | +7.6% | 0.04% | +20.0% |
| FDX | Sell | Federal Express Corp | $1,449,000 | -3.7% | 7,780 | -9.7% | 0.04% | -7.7% |
| IDXX | Buy | Idexx Labs Inc | $1,441,000 | +27.9% | 12,285 | +22.8% | 0.04% | +24.1% |
| IWP | New | Ishares Russell Midcap Grwth-etf equity | $1,387,000 | – | 14,245 | +100.0% | 0.04% | – |
| VOD | Buy | Vodafone Group PLC | $1,385,000 | -15.6% | 56,697 | +0.7% | 0.04% | -16.7% |
| BXMT | Buy | Blackstone Mortgage Trust-reit | $1,346,000 | +6.9% | 44,760 | +4.7% | 0.03% | +6.2% |
| PLPC | Sell | Preformed Line Products Co | $1,330,000 | +32.5% | 22,883 | -3.8% | 0.03% | +26.9% |
| EW | Buy | Edwards Lifesciences Corporation | $1,304,000 | -20.9% | 13,915 | +1.8% | 0.03% | -21.4% |
| MTX | Sell | Minerals Technologies Inc | $1,268,000 | -31.6% | 16,418 | -37.4% | 0.03% | -33.3% |
| AAP | New | Advance Auto Parts Inc. | $1,290,000 | – | 7,626 | +100.0% | 0.03% | – |
| YUM | Sell | YUM Brands Inc | $1,252,000 | -31.8% | 19,769 | -2.1% | 0.03% | -34.0% |
| MO | Buy | Altria Group Inc | $1,251,000 | +8.4% | 18,494 | +1.4% | 0.03% | +3.3% |
| VUG | Vanguard Growth ETF-etf equity | $1,176,000 | -0.8% | 10,552 | 0.0% | 0.03% | 0.0% | |
| VEU | Vanguard FTSE All -World Ex-U-etf equity | $1,183,000 | -2.7% | 26,770 | 0.0% | 0.03% | -3.2% | |
| KMI | Sell | Kinder Morgan Inc | $1,190,000 | -23.4% | 57,467 | -14.5% | 0.03% | -25.0% |
| BLKB | Sell | Blackbaud Inc | $1,178,000 | -19.9% | 18,400 | -17.0% | 0.03% | -21.1% |
| BP | Sell | BP Amoco Plc | $1,186,000 | +3.8% | 31,727 | -2.4% | 0.03% | +3.4% |
| AMGN | Buy | Amgen Inc | $1,165,000 | -10.2% | 7,970 | +2.5% | 0.03% | -12.1% |
| LBTYK | Sell | Liberty Global PLC | $1,136,000 | -12.5% | 38,262 | -2.6% | 0.03% | -12.1% |
| IWV | Buy | IShares Rusell 3000 Index-etf equity | $1,142,000 | +85.1% | 8,588 | +78.5% | 0.03% | +81.2% |
| MDY | SPDR S&P Midcap 400 Dep ETF Trust-etf equity | $1,143,000 | +6.9% | 3,787 | 0.0% | 0.03% | +7.4% | |
| WEN | Sell | Wendy's Co/The | $1,147,000 | -5.6% | 84,813 | -24.6% | 0.03% | -6.5% |
| WAB | Sell | Wabtec | $1,158,000 | -4.3% | 13,945 | -5.9% | 0.03% | -6.5% |
| KWR | Sell | Quaker Chemical Cp COM | $1,109,000 | -4.3% | 8,665 | -20.8% | 0.03% | -6.7% |
| HBIO | Buy | Harvard Bioscience Inc | $1,127,000 | +14.3% | 369,494 | +1.9% | 0.03% | +12.0% |
| TIF | Sell | Tiffany & Co | $1,056,000 | +4.9% | 13,643 | -1.6% | 0.03% | +3.8% |
| ANSS | Sell | Ansys Inc | $1,075,000 | -21.2% | 11,628 | -21.0% | 0.03% | -22.9% |
| CVS | Buy | CVS Caremark Corporation | $1,050,000 | -11.3% | 13,307 | +0.0% | 0.03% | -13.3% |
| SXT | Sell | Sensient Technologies Corp | $957,000 | -25.4% | 12,173 | -28.1% | 0.02% | -27.3% |
| BOH | Bank of Hawaii Corporation | $940,000 | +22.1% | 10,598 | 0.0% | 0.02% | +20.0% | |
| PFF | Buy | Ishares S&P Pref Stk Index Fd-etf equity | $974,000 | +50.1% | 26,185 | +59.3% | 0.02% | +41.2% |
| BAC | Buy | Bank of America Corp | $911,000 | +44.8% | 41,220 | +2.5% | 0.02% | +43.8% |
| EFX | Sell | Equifax Inc | $909,000 | -54.5% | 7,687 | -48.3% | 0.02% | -54.9% |
| CI | Cigna Corp | $930,000 | +2.3% | 6,973 | 0.0% | 0.02% | 0.0% | |
| FAST | Buy | Fastenal Company | $932,000 | +23.9% | 19,845 | +10.3% | 0.02% | +21.1% |
| VTR | Buy | Ventas Inc-reit | $905,000 | -9.4% | 14,479 | +2.3% | 0.02% | -11.5% |
| WSBC | New | WesBanco Inc | $924,000 | – | 21,465 | +100.0% | 0.02% | – |
| WSO | Sell | Watsco Inc | $918,000 | -0.4% | 6,196 | -5.3% | 0.02% | -4.2% |
| ROST | Buy | Ross Stores, Inc. | $897,000 | +88.4% | 13,679 | +84.9% | 0.02% | +91.7% |
| SXI | Sell | Standex International Corporation | $893,000 | -10.8% | 10,163 | -5.7% | 0.02% | -15.4% |
| BDX | Sell | Becton Dickinson | $879,000 | -10.8% | 5,312 | -3.1% | 0.02% | -12.0% |
| NOV | National-Oilwell Inc | $873,000 | +1.9% | 23,317 | 0.0% | 0.02% | 0.0% | |
| QQQ | Buy | Powershares QQQ Trust-mutual equity | $886,000 | +7.3% | 7,474 | +7.4% | 0.02% | +4.8% |
| PRAA | Sell | PRA Group | $850,000 | -21.8% | 21,750 | -30.9% | 0.02% | -25.0% |
| CL | Sell | Colgate Palmolive Company | $838,000 | -16.9% | 12,811 | -5.8% | 0.02% | -19.2% |
| GG | Sell | Goldcorp Inc | $832,000 | -18.2% | 61,150 | -0.6% | 0.02% | -19.2% |
| AZPN | Aspen Technology Inc | $837,000 | +16.9% | 15,302 | 0.0% | 0.02% | +16.7% | |
| APC | Sell | Anadarko Petroleum Corp | $817,000 | +8.2% | 11,719 | -1.6% | 0.02% | +10.5% |
| SPGI | Sell | S&P Global Inc | $833,000 | -17.2% | 7,750 | -2.5% | 0.02% | -19.2% |
| RDSA | Royal Dutch Shell PLC-ADR | $784,000 | +8.6% | 14,411 | 0.0% | 0.02% | +5.3% | |
| BWA | New | Borg-Warner Automotive Inc | $807,000 | – | 20,468 | +100.0% | 0.02% | – |
| XEL | Buy | Xcel Energy Inc | $791,000 | +2.1% | 19,432 | +3.2% | 0.02% | 0.0% |
| TLT | Buy | Ishares Lehman 20 yr Treas-etf fixed+yld | $797,000 | -12.2% | 6,692 | +1.4% | 0.02% | -13.0% |
| MA | Buy | Mastercard Inc-Class A | $786,000 | +41.6% | 7,613 | +39.7% | 0.02% | +42.9% |
| NGL | NGL Energy Partners LP | $808,000 | +11.4% | 38,500 | 0.0% | 0.02% | +5.3% | |
| ETN | Buy | Eaton Corp PLC | $774,000 | +5.7% | 11,535 | +3.5% | 0.02% | 0.0% |
| SO | Sell | Southern Company | $745,000 | -5.3% | 15,139 | -1.3% | 0.02% | -5.0% |
| CUBE | Buy | Cubesmart-reit | $771,000 | +94.2% | 28,819 | +97.8% | 0.02% | +90.0% |
| HOG | Harley-Davidson Inc | $775,000 | +11.0% | 13,278 | 0.0% | 0.02% | +5.6% | |
| PM | Buy | Philip Morris International | $756,000 | +10.2% | 8,259 | +17.1% | 0.02% | +5.6% |
| SWK | Stanley Black & Decker Inc | $731,000 | -6.8% | 6,375 | 0.0% | 0.02% | -10.0% | |
| BX | Blackstone Group LP/THE | $708,000 | +6.0% | 26,175 | 0.0% | 0.02% | +5.9% | |
| ACHC | Sell | Acadia Healthcare Co Inc | $721,000 | -38.5% | 21,787 | -8.0% | 0.02% | -40.0% |
| LLY | Buy | Lilly Eli & Co | $724,000 | -3.1% | 9,848 | +5.8% | 0.02% | -5.3% |
| CTSH | Cognizant Technology Solutions - Cl - A | $711,000 | +17.5% | 12,685 | 0.0% | 0.02% | +12.5% | |
| ZBH | Sell | Zimmer Biomet Holdings | $673,000 | -33.2% | 6,517 | -15.8% | 0.02% | -34.6% |
| MDU | MDU Resources Group Inc | $669,000 | +13.2% | 23,250 | 0.0% | 0.02% | +13.3% | |
| ORBK | Buy | Orbotech ORD ILS0.14 | $682,000 | +55.7% | 20,400 | +37.8% | 0.02% | +54.5% |
| GD | Buy | General Dynamics Corp | $696,000 | +11.5% | 4,031 | +0.2% | 0.02% | +6.2% |
| VNQ | Vanguard Reit ETF-etf other+yld | $693,000 | -4.8% | 8,394 | 0.0% | 0.02% | -10.5% | |
| CME | CME Group Inc | $645,000 | +10.3% | 5,595 | 0.0% | 0.02% | +6.7% | |
| AFB | Alliance National Muni Inc-mutual fixed | $628,000 | -10.3% | 47,500 | 0.0% | 0.02% | -11.1% | |
| FIS | Buy | Fidelity National Information | $604,000 | +16.4% | 7,991 | +18.5% | 0.02% | +15.4% |
| STT | State Street Corporation | $587,000 | +11.6% | 7,550 | 0.0% | 0.02% | +15.4% | |
| MPC | Buy | Marathon Petroleum Corp | $599,000 | +26.1% | 11,887 | +1.7% | 0.02% | +25.0% |
| MUE | Sell | Blackrock MuniHoldings Quality Fund II-mutual fixed | $585,000 | -15.7% | 43,400 | -7.7% | 0.02% | -16.7% |
| DUK | Duke Energy Corporation | $565,000 | -2.9% | 7,273 | 0.0% | 0.01% | -6.7% | |
| IWN | Buy | IShares Russell 2000 Value Index Fund-etf equity | $561,000 | +24.9% | 4,716 | +9.9% | 0.01% | +16.7% |
| MJN | Sell | Mead Johnson Nutrition Co - A | $560,000 | -15.8% | 7,917 | -5.9% | 0.01% | -17.6% |
| DVY | Buy | Ishares DJ Select Dividend-etf equity | $572,000 | +41.6% | 6,462 | +37.0% | 0.01% | +40.0% |
| TSM | Taiwan Semiconductor-Sp Adr | $510,000 | -5.9% | 17,725 | 0.0% | 0.01% | -7.1% | |
| SXL | Buy | Sunoco Logistics Partners LP-other - stock | $514,000 | +13.0% | 21,400 | +33.8% | 0.01% | +8.3% |
| BECN | Beacon Roofing Supply Inc. | $517,000 | +9.5% | 11,214 | 0.0% | 0.01% | +8.3% | |
| SYY | Sell | Sysco Corporation | $509,000 | +9.9% | 9,199 | -2.6% | 0.01% | +8.3% |
| DIA | SPDR DJIA ETF Trust-etf equity | $507,000 | +8.1% | 2,568 | 0.0% | 0.01% | +8.3% | |
| AWK | Buy | American Water Works Inc | $508,000 | +6.7% | 7,023 | +10.4% | 0.01% | +8.3% |
| CLW | Clearwater Paper Corp | $514,000 | +1.4% | 7,843 | 0.0% | 0.01% | 0.0% | |
| CACI | CACI International Inc | $505,000 | +23.2% | 4,060 | 0.0% | 0.01% | +18.2% | |
| DPS | Sell | Dr Pepper Snapple Group | $514,000 | -6.0% | 5,672 | -5.3% | 0.01% | -7.1% |
| PDCO | Patterson Companies Inc | $494,000 | -10.8% | 12,050 | 0.0% | 0.01% | -14.3% | |
| DTE | Buy | DTE Energy Company | $483,000 | +51.4% | 4,907 | +44.0% | 0.01% | +50.0% |
| WLL | Sell | Whiting Petroleum | $494,000 | +22.9% | 41,138 | -10.5% | 0.01% | +20.0% |
| WM | Sell | Waste Management Inc | $486,000 | +8.2% | 6,856 | -2.7% | 0.01% | 0.0% |
| TRV | Sell | Travelers Companies Inc. | $488,000 | +6.3% | 3,990 | -0.4% | 0.01% | 0.0% |
| TGT | Sell | Target Group | $489,000 | -6.0% | 6,775 | -10.5% | 0.01% | -7.7% |
| CHTR | Buy | Charter Communications Inc A | $487,000 | +7.7% | 1,693 | +1.1% | 0.01% | 0.0% |
| YUMC | New | Yum China Holdings Inc | $487,000 | – | 18,651 | +100.0% | 0.01% | – |
| DE | Sell | Deere & Co | $495,000 | -53.4% | 4,808 | -61.3% | 0.01% | -55.6% |
| STI | Sell | Suntrust Banks | $419,000 | +10.8% | 7,640 | -11.6% | 0.01% | +10.0% |
| MDLZ | Buy | Mondelez International Inc | $419,000 | +7.4% | 9,462 | +6.4% | 0.01% | +10.0% |
| RSG | Buy | Republic Services Inc | $431,000 | +16.2% | 7,559 | +2.9% | 0.01% | +10.0% |
| IJR | Buy | IShares S&P SmallCap 600 Index Fund-etf equity | $425,000 | +28.8% | 3,093 | +16.2% | 0.01% | +37.5% |
| CBF | Buy | Capital Bank Financial-CL A | $445,000 | +26.4% | 11,328 | +3.3% | 0.01% | +22.2% |
| AWHHF | Buy | Allied World Assurance Co | $422,000 | +37.0% | 7,852 | +2.9% | 0.01% | +37.5% |
| WES | Western Gas Partners LP-other - stock | $447,000 | +6.9% | 7,600 | 0.0% | 0.01% | 0.0% | |
| LQD | Sell | Ishares Iboxx Inv Gr Corp Bd-etf fixed+yld | $433,000 | -11.3% | 3,697 | -6.6% | 0.01% | -15.4% |
| BMO | Sell | Bank of Montreal | $439,000 | +7.9% | 6,105 | -1.6% | 0.01% | +10.0% |
| LBTYA | Sell | Liberty Global PLC | $380,000 | -12.8% | 12,416 | -2.7% | 0.01% | -9.1% |
| REGN | Regeneron Pharmaceuticals | $384,000 | -8.8% | 1,047 | 0.0% | 0.01% | -9.1% | |
| FMBI | First Midwest Bancorp Inc/IL | $397,000 | +30.2% | 15,737 | 0.0% | 0.01% | +25.0% | |
| CRM | Buy | Salesforce com | $411,000 | +5.9% | 6,004 | +10.4% | 0.01% | 0.0% |
| ESRX | Sell | Express Scripts Holding Co. | $384,000 | -4.0% | 5,580 | -1.6% | 0.01% | 0.0% |
| PZZA | Buy | Papa John's Intl Inc | $407,000 | +12.1% | 4,756 | +3.4% | 0.01% | +11.1% |
| VTV | Vanguard Value ETF-etf equity | $409,000 | +7.1% | 4,395 | 0.0% | 0.01% | 0.0% | |
| HMN | Sell | Horace Mann Educators | $381,000 | -7.1% | 8,911 | -20.3% | 0.01% | -9.1% |
| TIP | Buy | Ishares Barclay Tips Bond-etf fixed | $412,000 | +5.6% | 3,644 | +8.7% | 0.01% | 0.0% |
| DOW | Sell | Dow Chemical Co | $409,000 | +3.0% | 7,147 | -6.8% | 0.01% | 0.0% |
| CLB | Core Laboratories | $414,000 | +6.7% | 3,450 | 0.0% | 0.01% | 0.0% | |
| BEAV | Buy | B/E Aerospace Inc | $417,000 | +19.5% | 6,920 | +2.5% | 0.01% | +11.1% |
| CSWI | CSW Industrials Inc. | $393,000 | +13.9% | 10,664 | 0.0% | 0.01% | +11.1% | |
| JWN | Sell | Nordstrom Inc | $411,000 | -38.1% | 8,574 | -33.0% | 0.01% | -41.2% |
| BABA | Alibaba Group Holding Ltd. ADR | $407,000 | -16.9% | 4,632 | 0.0% | 0.01% | -23.1% | |
| ALL | Buy | Allstate Corp | $399,000 | +7.3% | 5,383 | +0.1% | 0.01% | 0.0% |
| VEA | Sell | Vanguard Europe Pacific ETF-mutual equity | $399,000 | -18.1% | 10,920 | -16.1% | 0.01% | -16.7% |
| WDFC | Buy | WD-40 Co | $406,000 | +6.8% | 3,473 | +2.6% | 0.01% | 0.0% |
| EEM | Buy | IShares MSCI Emerging Markets Index-etf equity | $339,000 | +13.4% | 9,675 | +21.3% | 0.01% | +12.5% |
| CSX | Buy | CSX Corporation | $368,000 | +21.5% | 10,254 | +3.1% | 0.01% | +12.5% |
| MSCI | Buy | MSCI Inc. | $350,000 | +33.6% | 4,441 | +42.3% | 0.01% | +28.6% |
| HCP | Buy | HCP Inc-reit | $345,000 | -18.1% | 11,597 | +4.4% | 0.01% | -18.2% |
| EPP | Buy | Ishares MSci Pacific Ex JPN-etf equity | $374,000 | +5.1% | 9,440 | +12.2% | 0.01% | 0.0% |
| PX | Sell | Praxair Inc | $375,000 | -14.2% | 3,200 | -11.6% | 0.01% | -18.2% |
| SDY | Sell | SPDR S&P Dividend ETF-etf equity | $362,000 | -5.2% | 4,232 | -6.6% | 0.01% | -10.0% |
| SEIC | Buy | SEI Investments Company | $344,000 | +12.1% | 6,962 | +3.4% | 0.01% | +12.5% |
| RYN | Buy | Rayonier, Inc-reit | $361,000 | +59.0% | 13,570 | +58.3% | 0.01% | +50.0% |
| WCC | Sell | Wesco Intl Inc | $345,000 | -8.2% | 5,186 | -15.3% | 0.01% | -10.0% |
| OGS | Sell | One Gas Inc | $353,000 | +1.1% | 5,521 | -2.2% | 0.01% | 0.0% |
| ED | Consolidated Edison Inc | $374,000 | -2.1% | 5,072 | 0.0% | 0.01% | -10.0% | |
| OEF | New | IShares S&P 100 ETF-etf equity | $350,000 | – | 3,520 | +100.0% | 0.01% | – |
| CB | Sell | Chubb LTD | $372,000 | +1.9% | 2,812 | -3.1% | 0.01% | 0.0% |
| TWX | Buy | Time Warner Inc. | $350,000 | +32.1% | 3,624 | +9.0% | 0.01% | +28.6% |
| CGNX | Cognex Corp | $305,000 | +20.1% | 4,800 | 0.0% | 0.01% | +14.3% | |
| ULTA | Sell | Ulta Salon Cosmetics & Frangrance Inc | $325,000 | +1.2% | 1,275 | -5.6% | 0.01% | 0.0% |
| J | Sell | Jacobs Engineering Group | $306,000 | +2.7% | 5,360 | -6.9% | 0.01% | 0.0% |
| ADP | Sell | Automatic Data Processing | $305,000 | +5.2% | 2,970 | -9.7% | 0.01% | +14.3% |
| DTN | Sell | Wisdomtree DVD Ex-Fin Fd-etf equity | $313,000 | -18.7% | 3,900 | -20.4% | 0.01% | -20.0% |
| RES | Sell | RPC, INC | $306,000 | -37.4% | 15,458 | -46.9% | 0.01% | -38.5% |
| HALO | New | Halozyme Therapeutics, Inc. | $330,000 | – | 33,400 | +100.0% | 0.01% | – |
| IWO | Buy | IShares Russell 2000 Growth Index Fund-etf equity | $321,000 | +17.6% | 2,085 | +13.6% | 0.01% | +14.3% |
| DAR | Sell | Darling Ingredients Inc | $334,000 | -89.2% | 25,880 | -88.7% | 0.01% | -90.0% |
| WMB | Sell | Williams Companies Inc | $283,000 | -1.7% | 9,079 | -3.2% | 0.01% | 0.0% |
| AET | Aetna Inc | $270,000 | +7.6% | 2,176 | 0.0% | 0.01% | +16.7% | |
| AXP | Buy | American Express | $292,000 | +23.2% | 3,941 | +6.5% | 0.01% | +16.7% |
| BLK | New | Blackrock Inc-Class A | $280,000 | – | 737 | +100.0% | 0.01% | – |
| CNI | Sell | Canadian National Railway Co. | $263,000 | -6.4% | 3,900 | -9.3% | 0.01% | 0.0% |
| GLW | Corning Inc | $276,000 | +2.6% | 11,375 | 0.0% | 0.01% | 0.0% | |
| CSGP | Sell | Costar Group Inc | $297,000 | -35.6% | 1,576 | -25.9% | 0.01% | -41.7% |
| EQT | Sell | Equitable Resources Inc | $262,000 | -30.7% | 4,000 | -23.1% | 0.01% | -30.0% |
| EXC | Sell | Exelon Corporation | $285,000 | -3.7% | 8,030 | -9.6% | 0.01% | -12.5% |
| HPE | Hewlett Packard Enterprise Company | $296,000 | +1.7% | 12,807 | 0.0% | 0.01% | 0.0% | |
| HRL | Buy | Hormel Foods Corp | $285,000 | +13.5% | 8,186 | +23.9% | 0.01% | +16.7% |
| JBHT | New | Hunt JB Transport Svcs Inc | $261,000 | – | 2,692 | +100.0% | 0.01% | – |
| IBB | IShares Nasdaq Biotech Indx-etf equity | $268,000 | -8.2% | 1,010 | 0.0% | 0.01% | 0.0% | |
| IWF | IShares Russell 1000 Growth Index Fund-etf equity | $268,000 | +0.8% | 2,555 | 0.0% | 0.01% | 0.0% | |
| IGSB | Ishares Barclays 1-3 yr (ETF)-etf fixed | $283,000 | -1.0% | 2,700 | 0.0% | 0.01% | 0.0% | |
| KSU | Sell | Kansas City Southern Industries, Inc. | $267,000 | -87.4% | 3,150 | -86.1% | 0.01% | -87.0% |
| KEY | Keycorp | $298,000 | +50.5% | 16,308 | 0.0% | 0.01% | +40.0% | |
| KSS | Kohls Corp | $265,000 | +13.2% | 5,360 | 0.0% | 0.01% | +16.7% | |
| MFS | Sell | Manitowoc Foodservice Inc | $291,000 | -27.2% | 15,053 | -39.0% | 0.01% | -30.0% |
| MCK | McKesson Corporation | $282,000 | -15.8% | 2,011 | 0.0% | 0.01% | -22.2% | |
| MSI | Sell | Motorola Solutions | $273,000 | +5.0% | 3,297 | -3.3% | 0.01% | 0.0% |
| NSC | Buy | Norfolk Southern Corp | $270,000 | +17.9% | 2,500 | +5.9% | 0.01% | +16.7% |
| PVTB | Sell | PrivateBancorp Inc | $298,000 | -37.7% | 5,500 | -47.1% | 0.01% | -41.7% |
| SCHB | Schwab US Broad Market ETF-etf equity | $259,000 | +3.6% | 4,773 | 0.0% | 0.01% | +16.7% | |
| TMO | Thermo Fisher Scientific Inc | $262,000 | -11.5% | 1,859 | 0.0% | 0.01% | -12.5% | |
| BBH | VanEck Vectors Biotech ETF | $274,000 | -6.8% | 2,550 | 0.0% | 0.01% | -12.5% | |
| WU | Buy | Western Union | $263,000 | +14.8% | 12,100 | +10.0% | 0.01% | +16.7% |
| ABB | ABB Ltd-Spon Adr | $275,000 | -6.5% | 13,049 | 0.0% | 0.01% | -12.5% | |
| ADNT | New | Adient Plc | $289,000 | – | 4,935 | +100.0% | 0.01% | – |
| CAH | Cardinal Health Inc | $227,000 | -7.3% | 3,158 | 0.0% | 0.01% | 0.0% | |
| WRI | Weingarten Realty Investors-reit | $221,000 | -8.3% | 6,175 | 0.0% | 0.01% | 0.0% | |
| LMT | Buy | Lockheed Martin Corporation | $231,000 | +10.0% | 924 | +5.7% | 0.01% | +20.0% |
| NTB | New | The Bank of N.T. Butterfield & Son | $230,000 | – | 7,312 | +100.0% | 0.01% | – |
| KHC | Buy | The Kraft Heinz Company | $240,000 | -0.4% | 2,745 | +2.0% | 0.01% | 0.0% |
| CNC | New | Centene Corp | $232,000 | – | 4,102 | +100.0% | 0.01% | – |
| G | Sell | Genpact Ltd | $245,000 | -36.7% | 10,064 | -37.6% | 0.01% | -40.0% |
| HSBCPRA | HSBC 6.2 12/31/49 PFD-preferred stk | $246,000 | -1.6% | 9,760 | 0.0% | 0.01% | 0.0% | |
| SRE | Sell | Sempra Energy | $220,000 | -26.2% | 2,182 | -21.6% | 0.01% | -25.0% |
| PFG | Principal Financial Group | $257,000 | +12.2% | 4,450 | 0.0% | 0.01% | 0.0% | |
| EQR | Sell | Equity Residential Properties-reit | $257,000 | -1.9% | 4,000 | -1.9% | 0.01% | -14.3% |
| PRGO | Sell | Perrigo Company PLC | $258,000 | -36.8% | 3,100 | -29.8% | 0.01% | -40.0% |
| SE | Buy | Spectra Energy Corp | $220,000 | +3.8% | 5,346 | +7.7% | 0.01% | +20.0% |
| OGE | Buy | Oge Energy Corp | $257,000 | +12.7% | 7,674 | +6.5% | 0.01% | 0.0% |
| RLI | RLI Corp | $227,000 | -7.7% | 3,600 | 0.0% | 0.01% | 0.0% | |
| NOC | Sell | Northrop Grumman Corporation | $254,000 | +2.4% | 1,092 | -5.8% | 0.01% | 0.0% |
| CLX | Buy | Clorox Co | $232,000 | 0.0% | 1,933 | +4.5% | 0.01% | 0.0% |
| JPS | Sell | Nuveen Quality Preferred II-mutual equity | $199,000 | -21.3% | 21,339 | -19.0% | 0.01% | -16.7% |
| TDG | Buy | Transdigm Group, Inc. | $210,000 | -10.6% | 843 | +3.7% | 0.01% | -16.7% |
| SYT | Buy | Syngenta AG-ADR | $208,000 | -5.0% | 2,626 | +5.0% | 0.01% | -16.7% |
| VBK | New | Vanguard Small Cap Grwth ETF-etf other | $210,000 | – | 1,578 | +100.0% | 0.01% | – |
| SAP | SAP AG ADR | $211,000 | -5.4% | 2,441 | 0.0% | 0.01% | -16.7% | |
| ADM | New | Archer Daniels Midland Co | $219,000 | – | 4,797 | +100.0% | 0.01% | – |
| COF | New | Capital One Financial Corp | $216,000 | – | 2,475 | +100.0% | 0.01% | – |
| PHF | Pacholder Fund Inc.-mutual fixed | $180,000 | +1.1% | 24,936 | 0.0% | 0.01% | 0.0% | |
| CMA | New | Comerica Inc | $204,000 | – | 3,000 | +100.0% | 0.01% | – |
| MRO | Buy | Marathon Oil Group | $212,000 | +11.6% | 12,223 | +1.6% | 0.01% | 0.0% |
| CEF | Central Fd Canada Cl A | $205,000 | -18.3% | 18,160 | 0.0% | 0.01% | -16.7% | |
| TSCO | Sell | Tractor Supply Company | $201,000 | -33.0% | 2,652 | -40.5% | 0.01% | -37.5% |
| CSWC | Capital Southwest Corporation | $172,000 | +9.6% | 10,664 | 0.0% | 0.00% | 0.0% | |
| FTR | Buy | Frontier Communications Corp | $154,000 | -16.3% | 45,595 | +3.2% | 0.00% | -20.0% |
| NLY | Buy | Annaly Capital Management IN-reit | $160,000 | +8.1% | 16,030 | +13.5% | 0.00% | 0.0% |
| DNP | DNP Select Income Fund Inc-mutual equity | $102,000 | -1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BBD | Banco Bradesco-Adr | $127,000 | -3.8% | 14,554 | 0.0% | 0.00% | 0.0% | |
| CDXC | Chromadex Corp | $128,000 | +11.3% | 38,701 | 0.0% | 0.00% | 0.0% | |
| TGTX | New | TG Therapeutics Inc | $72,000 | – | 15,500 | +100.0% | 0.00% | – |
| MFM | MFS Municipal Income Trust-mutual fixed | $66,000 | -12.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GEMP | New | GEMPHIRE THERAPEUTICS INC | $86,000 | – | 11,000 | +100.0% | 0.00% | – |
| HGTXU | Sell | Hugoton Royalty Trust-other - stock | $52,000 | -10.3% | 24,250 | -0.4% | 0.00% | 0.0% |
| TRXC | Transenterix Inc | $23,000 | -23.3% | 17,500 | 0.0% | 0.00% | 0.0% | |
| NEPT | Exit | Neptune Technologies & Bioressources | $0 | – | -11,000 | -100.0% | 0.00% | – |
| Prospect Capital Corp 5.75 3/15/2018-corporate p2 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| CIFC | Exit | CIFC Corp-reit | $0 | – | -12,000 | -100.0% | -0.00% | – |
| WIT | Exit | Wipro Ltd. | $0 | – | -10,800 | -100.0% | -0.00% | – |
| LDF | Exit | Latin American Discovery Fund-mutual equity | $0 | – | -11,400 | -100.0% | -0.00% | – |
| F | Exit | Ford Motor Co | $0 | – | -12,706 | -100.0% | -0.00% | – |
| ASNA | Exit | Ascena Retail Group, Inc | $0 | – | -28,445 | -100.0% | -0.00% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -5,200 | -100.0% | -0.01% | – |
| BPL | Exit | Buckeye Partners L.P.-miscassetdiv | $0 | – | -2,924 | -100.0% | -0.01% | – |
| HPQ | Exit | HP Incorporated | $0 | – | -12,207 | -100.0% | -0.01% | – |
| SMIN | Exit | ISHARES TRUST MSCI INDIA SM CP-etf other | $0 | – | -5,473 | -100.0% | -0.01% | – |
| NTES | Exit | Netease Inc-ADR | $0 | – | -900 | -100.0% | -0.01% | – |
| GK | Exit | G&K Services Inc CL A | $0 | – | -2,374 | -100.0% | -0.01% | – |
| AEP | Exit | American Electric Power Company | $0 | – | -3,517 | -100.0% | -0.01% | – |
| STZ | Exit | Constellation Brands Inc | $0 | – | -1,300 | -100.0% | -0.01% | – |
| 3106PS | Exit | Delphi Automotive PLC | $0 | – | -3,174 | -100.0% | -0.01% | – |
| OUT | Exit | Outfront Media Inc-reit | $0 | – | -9,111 | -100.0% | -0.01% | – |
| PSP | Exit | Powershares GLBL List PVT EQ Portfolio-etf equity | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -10,569 | -100.0% | -0.01% | – |
| FLOT | Exit | IShares Floating Rate Bond ETF-etf fixed | $0 | – | -5,000 | -100.0% | -0.01% | – |
| IOSP | Exit | Innospec Inc | $0 | – | -5,117 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR Barclays Convertible Sec. ETF-etf fixed | $0 | – | -7,000 | -100.0% | -0.01% | – |
| KEX | Exit | Kirby Corporation | $0 | – | -5,949 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR Barclays Capital High-etf fixed | $0 | – | -12,011 | -100.0% | -0.01% | – |
| JJSF | Exit | J & J Snack Foods Corp | $0 | – | -3,612 | -100.0% | -0.01% | – |
| SHYG | Exit | IShares 0-5 YR High Yield Corp Bond ETF-etf fixed | $0 | – | -11,600 | -100.0% | -0.01% | – |
| EBS | Exit | Emergent Biosolutions Inc | $0 | – | -18,349 | -100.0% | -0.02% | – |
| AVNW | Exit | Aviat Networks, Inc | $0 | – | -99,622 | -100.0% | -0.02% | – |
| CLC | Exit | Clarcor Incorporated | $0 | – | -19,722 | -100.0% | -0.03% | – |
| CFNL | Exit | Cardinal Financial Corp | $0 | – | -49,079 | -100.0% | -0.03% | – |
| KFY | Exit | Korn/Ferry International | $0 | – | -72,448 | -100.0% | -0.04% | – |
| LHCG | Exit | LHC Group Inc | $0 | – | -48,112 | -100.0% | -0.05% | – |
| CRVL | Exit | CorVel Corporation | $0 | – | -48,898 | -100.0% | -0.05% | – |
| SYNA | Exit | Synaptics Inc. | $0 | – | -39,360 | -100.0% | -0.06% | – |
| GIII | Exit | G-III Apparel Group, Ltd | $0 | – | -84,048 | -100.0% | -0.06% | – |
| HAFC | Exit | Hanmi Financial Corporation | $0 | – | -115,827 | -100.0% | -0.08% | – |
| BKU | Exit | Bankunited Inc | $0 | – | -118,047 | -100.0% | -0.09% | – |
| HWAY | Exit | Healthways Inc | $0 | – | -146,494 | -100.0% | -0.10% | – |
| ROG | Exit | Rogers Corporation | $0 | – | -91,375 | -100.0% | -0.14% | – |
| GLT | Exit | P.H. Glatfelter Co | $0 | – | -279,721 | -100.0% | -0.16% | – |
| BLOX | Exit | Infoblox Inc | $0 | – | -260,723 | -100.0% | -0.18% | – |
| TSRA | Exit | Tessera Technologies Inc | $0 | – | -1,057,814 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM, INC. | 43 | Q3 2023 | 3.5% |
| APPLE INC. | 43 | Q3 2023 | 2.7% |
| ROPER TECHNOLOGIES | 43 | Q3 2023 | 2.0% |
| METTLER TOLEDO INTL | 43 | Q3 2023 | 1.8% |
| MICROSOFT CORP | 43 | Q3 2023 | 2.7% |
| VISA INC CLASS A | 43 | Q3 2023 | 1.7% |
| ILLINOIS TOOL WORKS CO | 43 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 43 | Q3 2023 | 1.1% |
| JOHNSON & JOHNSON CO | 43 | Q3 2023 | 1.4% |
View SEGALL BRYANT & HAMILL, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CIRCOR INTERNATIONAL INC | February 13, 2023 | 1,357,094 | 6.7% |
| Glatfelter Corp | February 13, 2023 | 1,651,574 | 3.7% |
| SP Plus Corp | February 13, 2023 | 1,409,188 | 7.0% |
| FARO TECHNOLOGIES INC | August 04, 2022 | 829,389 | 4.6% |
| WPX ENERGY, INC. | February 16, 2021 | 2,123,082 | 10.0% |
| Innophos Holdings, Inc. | February 13, 2020 | 1,227,586 | 6.2% |
| PETROQUEST ENERGY INC | August 07, 2015 | 3,550,568 | 5.4% |
| ORTHOFIX INTERNATIONAL N V | May 14, 2015 | 1,000,139 | 5.3% |
| SEGALL BRYANT & HAMILLSold out | February 18, 2014 | 0 | 0.0% |
| SEGALL BRYANT & HAMILL | February 18, 2014 | 773,445 | 2.6% |
View SEGALL BRYANT & HAMILL, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-13 |
| SC 13G | 2023-02-13 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2022-11-14 |
View SEGALL BRYANT & HAMILL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.